FNY was created on 2011-04-19 by First Trust. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 355.79m in AUM and 226 holdings. FNY tracks a tiered equal-weighted index of mid-cap growth stocks selected by AlphaDex selection methodology from the S&P 400 Index.
IZRL was created on 2017-12-05 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 104.65m in AUM and 57 holdings. IZRL tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics", health care", biotechnology", industrials", manufacturing", and IT.
Key Details
Apr 19, 2011
Dec 05, 2017
Equity
Equity
Mid Cap
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEIS | 68.30% | $4.73B | +19.38% | 0.32% |
BNT | 67.96% | $11.77B | +40.55% | 0.00% |
BN | 67.83% | $96.53B | +40.71% | 0.56% |
MKSI | 67.22% | $6.14B | -30.09% | 0.95% |
RMBS | 67.07% | $6.34B | +5.60% | 0.00% |
KN | 66.67% | $1.52B | -0.29% | 0.00% |
ITT | 66.20% | $11.96B | +19.19% | 0.88% |
ETN | 65.97% | $127.49B | +0.88% | 1.21% |
CRH | 65.65% | $63.16B | +17.33% | 0.40% |
FLS | 65.56% | $6.30B | +0.65% | 1.74% |
EVR | 65.41% | $9.57B | +27.58% | 1.32% |
IVZ | 65.27% | $6.57B | -3.36% | 5.59% |
NPO | 65.23% | $4.03B | +30.01% | 0.64% |
GS | 64.72% | $188.25B | +35.27% | 1.96% |
ACA | 64.70% | $4.39B | +6.48% | 0.22% |
AMBA | 64.68% | $2.31B | -5.49% | 0.00% |
JCI | 64.59% | $68.13B | +46.26% | 1.43% |
JHG | 64.51% | $5.79B | +11.56% | 4.27% |
BX | 64.50% | $169.83B | +16.94% | 2.50% |
FLEX | 64.37% | $16.52B | +33.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.17% | $524.43M | 0.24% | |
LMBS | 0.27% | $5.03B | 0.64% | |
CGSD | -0.28% | $1.26B | 0.25% | |
NUBD | 0.40% | $392.27M | 0.16% | |
CGCB | 0.47% | $2.31B | 0.27% | |
SMMU | -0.49% | $852.63M | 0.35% | |
SGOV | -0.52% | $48.34B | 0.09% | |
IBND | 0.61% | $333.56M | 0.5% | |
CMBS | -0.72% | $434.99M | 0.25% | |
SHM | -0.78% | $3.39B | 0.2% | |
BNDW | 0.89% | $1.24B | 0.05% | |
FIXD | 0.97% | $3.39B | 0.65% | |
TLH | 1.21% | $11.16B | 0.15% | |
BNDX | -1.21% | $65.85B | 0.07% | |
IBMN | -1.21% | $450.21M | 0.18% | |
GOVI | -1.32% | $898.97M | 0.15% | |
FLMI | -1.45% | $690.24M | 0.3% | |
YEAR | -1.52% | $1.43B | 0.25% | |
IBMS | 1.72% | $77.55M | 0.18% | |
VGLT | 1.83% | $9.67B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -68.86% | $302.99M | 1.43% | |
VIXY | -65.66% | $144.47M | 0.85% | |
TAIL | -65.14% | $110.77M | 0.59% | |
IVOL | -37.90% | $359.81M | 1.02% | |
XONE | -28.71% | $634.75M | 0.03% | |
SPTS | -27.95% | $5.79B | 0.03% | |
FXY | -26.51% | $863.89M | 0.4% | |
UTWO | -26.50% | $377.28M | 0.15% | |
VGSH | -25.13% | $22.43B | 0.03% | |
SCHO | -23.68% | $10.99B | 0.03% | |
IBTG | -23.15% | $1.94B | 0.07% | |
FTSD | -22.09% | $228.22M | 0.25% | |
BILS | -21.40% | $3.93B | 0.1356% | |
XHLF | -21.28% | $1.56B | 0.03% | |
IBTI | -21.26% | $1.02B | 0.07% | |
IBTH | -19.35% | $1.57B | 0.07% | |
IBTJ | -18.99% | $669.02M | 0.07% | |
IEI | -16.93% | $15.51B | 0.15% | |
IBTK | -16.92% | $429.66M | 0.07% | |
SHY | -16.64% | $23.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISRA | 84.26% | $103.33M | 0.59% | |
ITEQ | 83.15% | $91.72M | 0.75% | |
EIS | 81.91% | $276.16M | 0.59% | |
ROBT | 81.42% | $463.14M | 0.65% | |
KOMP | 79.89% | $2.20B | 0.2% | |
ROBO | 79.81% | $993.40M | 0.95% | |
BOTZ | 78.73% | $2.58B | 0.68% | |
WTAI | 78.68% | $194.66M | 0.45% | |
IPO | 78.63% | $138.12M | 0.6% | |
PRNT | 78.10% | $78.47M | 0.66% | |
VXF | 77.89% | $21.55B | 0.05% | |
AIQ | 77.65% | $3.32B | 0.68% | |
METV | 77.63% | $308.25M | 0.59% | |
XSW | 77.62% | $519.54M | 0.35% | |
VBK | 77.45% | $18.42B | 0.07% | |
FXL | 77.44% | $1.31B | 0.62% | |
XT | 77.05% | $3.29B | 0.46% | |
ISCG | 77.01% | $663.34M | 0.06% | |
SKYY | 76.95% | $3.47B | 0.6% | |
PFUT | 76.71% | $369.23M | 0.65% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.66% | $110.77M | 0.59% | |
VIXY | -74.86% | $144.47M | 0.85% | |
BTAL | -72.17% | $302.99M | 1.43% | |
IVOL | -43.97% | $359.81M | 1.02% | |
SPTS | -33.41% | $5.79B | 0.03% | |
XONE | -32.22% | $634.75M | 0.03% | |
FXY | -29.94% | $863.89M | 0.4% | |
FTSD | -29.32% | $228.22M | 0.25% | |
UTWO | -28.45% | $377.28M | 0.15% | |
VGSH | -28.16% | $22.43B | 0.03% | |
SCHO | -28.05% | $10.99B | 0.03% | |
IBTG | -23.43% | $1.94B | 0.07% | |
IBTI | -23.16% | $1.02B | 0.07% | |
IBTH | -22.15% | $1.57B | 0.07% | |
IBTJ | -19.77% | $669.02M | 0.07% | |
XHLF | -18.85% | $1.56B | 0.03% | |
IEI | -18.47% | $15.51B | 0.15% | |
BILS | -17.38% | $3.93B | 0.1356% | |
IBTK | -16.83% | $429.66M | 0.07% | |
TBLL | -16.83% | $2.31B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.78% | $22.99B | +27.97% | 1.15% |
ED | -22.52% | $36.43B | +9.52% | 3.32% |
AWK | -18.77% | $27.26B | +8.75% | 2.23% |
SO | -16.97% | $97.27B | +12.07% | 3.27% |
DUK | -14.38% | $89.75B | +12.63% | 3.62% |
K | -14.36% | $28.45B | +38.75% | 2.80% |
AEP | -13.74% | $54.17B | +14.52% | 3.61% |
MO | -13.30% | $99.50B | +27.06% | 6.83% |
GIS | -12.72% | $30.01B | -18.09% | 4.38% |
CME | -12.71% | $96.70B | +35.19% | 3.95% |
JNJ | -11.59% | $373.49B | +5.51% | 3.23% |
CHD | -11.00% | $24.31B | -8.36% | 1.17% |
EXC | -10.93% | $42.60B | +16.54% | 3.69% |
PPC | -10.64% | $10.88B | +51.41% | 0.00% |
KR | -10.51% | $43.61B | +26.82% | 1.95% |
KMB | -9.83% | $44.03B | -2.05% | 3.74% |
VZ | -9.66% | $184.04B | +8.02% | 6.18% |
AMT | -9.50% | $99.63B | +9.30% | 3.07% |
CL | -9.49% | $73.64B | -3.23% | 2.22% |
COR | -8.10% | $55.04B | +21.05% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.03% | $463.55M | -11.00% | 2.66% |
STG | 0.09% | $34.81M | +7.98% | 0.00% |
HRL | -0.15% | $17.15B | +1.99% | 3.67% |
LITB | 0.38% | $22.80M | -74.17% | 0.00% |
FE | 0.40% | $22.98B | +2.29% | 4.33% |
HSY | 0.56% | $33.82B | -12.67% | 3.28% |
BMY | 0.61% | $99.72B | +15.10% | 4.96% |
TEF | -0.75% | $29.91B | +15.22% | 5.97% |
FIZZ | -0.76% | $4.33B | +7.24% | 0.00% |
UTZ | -0.84% | $1.20B | -22.73% | 1.72% |
FDP | -0.85% | $1.57B | +46.05% | 3.36% |
LMT | 0.90% | $112.66B | +2.86% | 2.71% |
NEUE | -0.98% | $60.44M | +21.33% | 0.00% |
SRRK | 0.98% | $3.23B | +253.79% | 0.00% |
CLX | -1.02% | $15.71B | -3.20% | 3.82% |
CNC | 1.26% | $27.75B | -20.16% | 0.00% |
CPB | -1.28% | $10.22B | -19.29% | 4.44% |
MOH | 1.35% | $16.10B | -3.57% | 0.00% |
MRK | 1.35% | $199.20B | -39.67% | 3.98% |
CCI | -1.35% | $43.12B | -0.83% | 6.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 97.80% | $18.42B | 0.07% | |
VXF | 97.58% | $21.55B | 0.05% | |
ISCG | 97.43% | $663.34M | 0.06% | |
MDYG | 97.34% | $2.23B | 0.15% | |
IJK | 97.26% | $8.69B | 0.17% | |
IVOG | 96.98% | $1.10B | 0.15% | |
XMMO | 96.78% | $3.82B | 0.34% | |
SMLF | 96.75% | $1.74B | 0.15% | |
VB | 96.70% | $61.70B | 0.05% | |
SCHM | 96.63% | $11.31B | 0.04% | |
IMCG | 96.59% | $2.70B | 0.06% | |
FMDE | 96.47% | $2.68B | 0.23% | |
SMMD | 96.38% | $1.42B | 0.15% | |
TMSL | 96.32% | $787.49M | 0.55% | |
ESML | 96.27% | $1.79B | 0.17% | |
IWO | 96.17% | $11.25B | 0.24% | |
JMEE | 95.97% | $1.79B | 0.24% | |
MDY | 95.97% | $22.08B | 0.24% | |
IJH | 95.96% | $92.53B | 0.05% | |
JHMM | 95.89% | $4.03B | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.47% | $22.99B | +27.97% | 1.15% |
ED | -14.42% | $36.43B | +9.52% | 3.32% |
AWK | -12.47% | $27.26B | +8.75% | 2.23% |
FMTO | -11.16% | $5.60K | -99.91% | 0.00% |
MKTX | -8.95% | $8.37B | +13.28% | 1.34% |
CME | -8.14% | $96.70B | +35.19% | 3.95% |
K | -7.55% | $28.45B | +38.75% | 2.80% |
BCE | -6.75% | $20.37B | -34.79% | 12.86% |
DG | -6.59% | $24.94B | -11.26% | 2.07% |
GIS | -5.87% | $30.01B | -18.09% | 4.38% |
MO | -5.16% | $99.50B | +27.06% | 6.83% |
TU | -4.82% | $24.90B | +1.49% | 7.04% |
VSTA | -3.93% | $332.84M | +27.30% | 0.00% |
AMT | -3.85% | $99.63B | +9.30% | 3.07% |
DUK | -3.74% | $89.75B | +12.63% | 3.62% |
ZCMD | -3.73% | $31.06M | +0.82% | 0.00% |
AEP | -3.68% | $54.17B | +14.52% | 3.61% |
VSA | -3.64% | $8.80M | -25.54% | 0.00% |
JNJ | -3.63% | $373.49B | +5.51% | 3.23% |
CAG | -3.52% | $10.69B | -23.52% | 6.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.86% | $11.96B | +19.19% | 0.88% |
BN | 86.48% | $96.53B | +40.71% | 0.56% |
BNT | 85.66% | $11.77B | +40.55% | 0.00% |
PH | 85.01% | $85.60B | +27.35% | 1.00% |
FLS | 83.37% | $6.30B | +0.65% | 1.74% |
JHG | 83.33% | $5.79B | +11.56% | 4.27% |
EVR | 83.12% | $9.57B | +27.58% | 1.32% |
BX | 83.07% | $169.83B | +16.94% | 2.50% |
DOV | 82.83% | $24.78B | +1.56% | 1.13% |
AXP | 82.24% | $211.27B | +29.74% | 0.97% |
CG | 82.12% | $16.82B | +14.45% | 3.00% |
ARES | 81.71% | $37.64B | +25.91% | 2.27% |
JEF | 81.35% | $11.02B | +20.67% | 2.81% |
GS | 81.34% | $188.25B | +35.27% | 1.96% |
APO | 81.21% | $76.30B | +12.41% | 1.42% |
WAB | 80.90% | $35.14B | +25.42% | 0.44% |
EQH | 80.85% | $16.59B | +34.30% | 1.81% |
KKR | 80.83% | $109.77B | +13.13% | 0.58% |
FTV | 80.55% | $24.88B | +0.08% | 0.44% |
AWI | 80.30% | $6.71B | +34.95% | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | 0.01% | $23.11B | 0.03% | |
FLMI | -0.03% | $690.24M | 0.3% | |
SCHQ | 0.08% | $778.37M | 0.03% | |
DFNM | -0.08% | $1.55B | 0.17% | |
AGGH | 0.12% | $315.98M | 0.29% | |
GOVZ | -0.18% | $265.17M | 0.1% | |
CGSM | -0.21% | $680.58M | 0.25% | |
ISTB | -0.24% | $4.42B | 0.06% | |
UITB | 0.25% | $2.30B | 0.39% | |
SHM | 0.32% | $3.39B | 0.2% | |
TDTF | 0.48% | $807.73M | 0.18% | |
SPTL | -0.59% | $11.23B | 0.03% | |
GSY | 0.61% | $2.76B | 0.22% | |
BNDW | -0.63% | $1.24B | 0.05% | |
SMMU | -0.66% | $852.63M | 0.35% | |
GTIP | 0.66% | $154.04M | 0.12% | |
TFLO | 0.70% | $6.96B | 0.15% | |
CMBS | 0.71% | $434.99M | 0.25% | |
VGLT | -0.75% | $9.67B | 0.04% | |
JSI | 0.84% | $822.77M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.04% | $10.09M | +38.71% | 0.00% |
KMB | 0.10% | $44.03B | -2.05% | 3.74% |
MDLZ | -0.33% | $86.36B | -0.89% | 2.75% |
LTM | 0.36% | $11.70B | -96.35% | 2.59% |
HRL | 0.50% | $17.15B | +1.99% | 3.67% |
WTRG | 0.66% | $10.62B | +2.54% | 3.44% |
CHD | 0.67% | $24.31B | -8.36% | 1.17% |
VZ | -0.69% | $184.04B | +8.02% | 6.18% |
KO | 0.81% | $308.92B | +12.86% | 2.73% |
NEUE | 1.19% | $60.44M | +21.33% | 0.00% |
DFDV | -1.55% | $334.48M | +2,280.00% | 0.00% |
SO | -1.76% | $97.27B | +12.07% | 3.27% |
ASPS | -2.18% | $79.72M | -52.07% | 0.00% |
STG | -2.18% | $34.81M | +7.98% | 0.00% |
BTI | 2.33% | $104.91B | +55.94% | 6.39% |
KR | -2.70% | $43.61B | +26.82% | 1.95% |
HSY | -2.75% | $33.82B | -12.67% | 3.28% |
CL | -2.77% | $73.64B | -3.23% | 2.22% |
COR | 2.82% | $55.04B | +21.05% | 0.76% |
PM | 2.93% | $281.15B | +74.22% | 2.96% |
FNY - Traded Fund III First Trust Mid Cap Growth AlphaDEX Fund and IZRL - ARK Israel Innovative Technology ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FNY | Weight in IZRL |
---|---|---|
Traded Fund III First Trust Mid Cap Growth AlphaDEX Fund - FNY is made up of 225 holdings. ARK Israel Innovative Technology ETF - IZRL is made up of 55 holdings.
Name | Weight |
---|---|
1.29% | |
![]() | 1.01% |
![]() | 0.96% |
0.93% | |
0.92% | |
0.92% | |
0.90% | |
![]() | 0.90% |
0.88% | |
![]() | 0.88% |
0.86% | |
0.82% | |
0.81% | |
![]() | 0.80% |
0.79% | |
![]() | 0.79% |
0.78% | |
![]() | 0.78% |
0.77% | |
0.76% | |
0.76% | |
0.75% | |
0.75% | |
0.75% | |
![]() | 0.74% |
0.74% | |
0.74% | |
0.73% | |
![]() | 0.73% |
0.72% |
Name | Weight |
---|---|
2.79% | |
- | 2.70% |
- | 2.37% |
![]() | 2.31% |
2.20% | |
![]() | 2.10% |
2.07% | |
![]() | 2.05% |
2.04% | |
2.01% | |
![]() | 1.99% |
![]() | 1.93% |
![]() | 1.93% |
![]() | 1.90% |
![]() | 1.90% |
![]() | 1.90% |
1.88% | |
- | 1.88% |
![]() | 1.86% |
1.85% | |
![]() | 1.82% |
- | 1.81% |
1.80% | |
1.79% | |
![]() | 1.79% |
![]() | 1.79% |
1.79% | |
1.77% | |
1.76% | |
![]() | 1.76% |